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FMI

Fiduciary Management Inc Portfolio holdings

AUM $8.06B
1-Year Est. Return 6.78%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+6.78%
3 Year Est. Return
+47.58%
5 Year Est. Return
+70.12%
10 Year Est. Return
+247.94%
AUM
$10.7B
AUM Growth
-$696M
Cap. Flow
-$364M
Cap. Flow %
-3.4%
Top 10 Hldgs %
32.73%
Holding
77
New
8
Increased
16
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$189M
2
MCHP icon
Microchip Technology
MCHP
+$143M
3
ALLE icon
Allegion
ALLE
+$126M
4
ICLR icon
Icon
ICLR
+$104M
5
HAYW icon
Hayward Holdings
HAYW
+$64.5M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$226M
2
OMC icon
Omnicom Group
OMC
+$184M
3
ACGL icon
Arch Capital
ACGL
+$170M
4
IPG
Interpublic Group of Companies
IPG
+$121M
5
BKNG icon
Booking.com
BKNG
+$85.8M

Sector Composition

Rank Sector Weight
1 Industrials 29.63%
2 Financials 17.05%
3 Consumer Discretionary 15.39%
4 Technology 13.89%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
26
Coca-Cola Europacific Partners
CCEP
$47.9B
$158M 1.47%
2,050,681
-110,125
-5% -$8.51M
PHG icon
27
Philips
PHG
$25.7B
$156M 1.46%
6,677,043
-314,451
-4% -$8.12M
SSD icon
28
Simpson Manufacturing
SSD
$7.96B
$153M 1.43%
922,271
-1,722
-0.2% -$315K
VVV icon
29
Valvoline
VVV
$4.54B
$153M 1.43%
4,221,275
+1,096,486
+35% +$43.9M
DCI icon
30
Donaldson
DCI
$11.4B
$149M 1.39%
2,209,279
+367,383
+20% +$27.1M
GTES icon
31
Gates Industrial Corporation Ltd.
GTES
$7.24B
$149M 1.39%
7,224,844
+21,191
+0.3% +$428K
PLXS icon
32
Plexus
PLXS
$7.18B
$148M 1.38%
944,757
-297,576
-24% -$45.5M
ORLY icon
33
O'Reilly Automotive
ORLY
$76.2B
$144M 1.35%
1,825,230
-120,495
-6% -$9.72M
CNM icon
34
Core & Main
CNM
$8.52B
$144M 1.35%
2,833,682
-8,221
-0.3% -$387K
BLK icon
35
Blackrock
BLK
$175B
$143M 1.33%
139,488
-8,847
-6% -$8.98M
FMS icon
36
Fresenius Medical Care
FMS
$12.8B
$143M 1.33%
6,308,663
-252,521
-4% -$5.48M
SLB icon
37
SLB Ltd
SLB
$76.5B
$140M 1.31%
3,663,748
-218,393
-6% -$9.17M
FBIN icon
38
Fortune Brands Innovations
FBIN
$6.01B
$139M 1.3%
2,031,642
-2,407
-0.1% -$193K
RYAAY icon
39
Ryanair
RYAAY
$31.4B
$136M 1.26%
3,109,308
-212,567
-6% -$9.49M
FCFS icon
40
FirstCash
FCFS
$8.92B
$135M 1.26%
1,303,533
+563,265
+76% +$60.7M
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
$130M 1.21%
1,278,557
-6,542
-0.5% -$660K
PRI icon
42
Primerica
PRI
$10.2B
$130M 1.21%
477,521
-4,487
-0.9% -$1.27M
CDW icon
43
CDW
CDW
$18.1B
$127M 1.19%
731,661
+146,273
+25% +$28.4M
ZION icon
44
Zions Bancorporation
ZION
$10.3B
$124M 1.16%
2,293,386
-3,365
-0.1% -$184K
NSIT icon
45
Insight Enterprises
NSIT
$4.51B
$123M 1.15%
810,329
-2,808
-0.3% -$502K
MU icon
46
Micron Technology
MU
$996B
$121M 1.13%
1,437,244
-72,786
-5% -$7.4M
MCHP icon
47
Microchip Technology
MCHP
$40.4B
$119M 1.11%
+2,082,492
New +$143M
ALLE icon
48
Allegion
ALLE
$14.3B
$116M 1.09%
+891,367
New +$126M
OMF icon
49
OneMain Financial
OMF
$7.48B
$113M 1.06%
2,173,714
+11,324
+0.5% +$587K
DLTR icon
50
Dollar Tree
DLTR
$24.9B
$108M 1.01%
1,444,833
-82,914
-5% -$5.69M
1
2
3

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Fiduciary Management Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Management Inc held 77 positions worth $10.7B, down 6.1% from $11.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Management Inc withdrew a net $364M in Q4 2024, closing 7 positions and reducing 44 holdings. Its most notable exit was Omnicom Group, an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Fiduciary Management Inc opened a new position in CSX Corp worth $178M.

  • Fiduciary Management Inc's largest Q4 2024 buy was CSX Corp: 5,523,970 shares worth $178M.
  • Fiduciary Management Inc added most to FirstCash in Q4 2024, an estimated $60.7M increase.
  • Fiduciary Management Inc's biggest Q4 2024 reduction was Carlisle Companies, cutting an estimated $226M.
  • Fiduciary Management Inc fully exited Omnicom Group in Q4 2024, selling an estimated $184M.
  • Fiduciary Management Inc's ten largest holdings make up 33% of its $10.7B portfolio in Q4 2024.
  • Fiduciary Management Inc opened 8 new positions and closed 7 in Q4 2024.
  • Fiduciary Management Inc's portfolio value fell 6.1% quarter-over-quarter to $10.7B.

Based on Fiduciary Management Inc's 13F filing for Q4 2024, filed 13 Feb 2025.